Error: Could not add to watchlist. X

BCV STRATEGIC FUND - BCV LUX Strategy Yield EUR

+ Watchlist
ACMSELE:LX
140.43
EUR
As of 01:59:30 ET on 05/26/2015.
Volume
0
52Wk Range
126.58 - 142.23
1 Yr Return
10.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2015)
140.43
Total Assets (m EUR) (on 05/26/2015)
67.652
Inception Date
06/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
AXA World Funds - Euro Bonds 102.68 k 6.18 m 10.82
Swisscanto CH MSCI USA Index F 28.26 k 3.45 m 6.03
Henderson Horizon - Euro Corpo 22.24 k 3.36 m 5.88
iShares Core FTSE 100 UCITS ET 274.29 k 2.30 m 4.03
BCV Fund Lux - BCV Liquid Alte 22.80 k 2.30 m 4.02
Fidelity Funds - US High Yield 125.83 k 1.76 m 3.08
UBAM - Corporate US Dollar Bon 7.59 k 1.19 m 2.08
Swisscanto CH MSCI JAPAN Index 9.80 k 1.18 m 2.06
Swisscanto CH SPI Index Fund 8.87 k 1.15 m 2.02
BCV Fund Lux - BCV Cluster Equ 11.78 k 1.12 m 1.96
Profile
BCV STRATEGIC FUND - BCV (LUX) Strategy Yield (EUR) is a Luxembourg-incorporated investment fund. The sub-fund comprises mostly bonds (65%) and euro, with a small position invested in equities. Its prime objectives are to generate income and to safeguard the long-term value of capital in real terms.
ADDRESS
GERIFONDS (Luxembourg) SA
16, Rue Jean-Pierre Brasseur
L-1258 Luxembourg
PHONE
Tel: 00352 286648351